CCIA
Campbell & Co Investment Adviser’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.88M | Buy |
+181,141
| New | +$2.88M | 0.18% | 147 |
|
|
2024
Q4 | – | Sell |
-15,599
| Closed | -$422K | – | 1420 |
|
|
2024
Q3 | $422K | Sell |
15,599
-3,386
| -18% | -$91.6K | 0.03% | 774 |
|
|
2024
Q2 | $473K | Sell |
18,985
-39,748
| -68% | -$990K | 0.04% | 675 |
|
|
2024
Q1 | $1.95M | Buy |
+58,733
| New | +$1.95M | 0.17% | 153 |
|
|
2023
Q4 | – | Sell |
-6,045
| Closed | -$206K | – | 1386 |
|
|
2023
Q3 | $206K | Buy |
6,045
+178
| +3% | +$6.08K | 0.02% | 841 |
|
|
2023
Q2 | $235K | Buy |
+5,867
| New | +$235K | 0.04% | 759 |
|
|
2021
Q4 | – | Sell |
-8,811
| Closed | -$511K | – | 851 |
|
|
2021
Q3 | $511K | Buy |
+8,811
| New | +$511K | 0.17% | 210 |
|
|
2019
Q4 | – | Sell |
-5,737
| Closed | -$306K | – | 875 |
|
|
2019
Q3 | $306K | Buy |
+5,737
| New | +$306K | 0.12% | 384 |
|
|
2018
Q2 | – | Sell |
-11,597
| Closed | -$583K | – | 553 |
|
|
2018
Q1 | $583K | Buy |
+11,597
| New | +$583K | 0.49% | 34 |
|
|
2015
Q2 | – | Sell |
-39,508
| Closed | -$2.01M | – | 249 |
|
|
2015
Q1 | $2.01M | Sell |
39,508
-9,916
| -20% | -$505K | 1.27% | 16 |
|
|
2014
Q4 | $2.63M | Buy |
+49,424
| New | +$2.63M | 1.62% | 5 |
|